AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.44%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$94.9M |
| 2 |
Royal Bank of Canada
RY
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$51.3M |
| 4 |
Scotiabank
BNS
|
$41.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Energy | 21.31% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $4.3M | 0.42% |
+71,078
| New | +$4.3M |
|
52
Visa
V
$683B
| $4.3M | 0.42% |
+23,763
| New | +$4.3M |
|
53
Chevron
CVX
$324B
| $4.28M | 0.42% |
+36,546
| New | +$4.28M |
|
54
Oracle
ORCL
$635B
| $4.25M | 0.41% |
+139,560
| New | +$4.25M |
|
55
Cencora
COR
$56.5B
| $3.86M | 0.38% |
+69,848
| New | +$3.86M |
|
56
Walt Disney
DIS
$213B
| $3.84M | 0.38% |
+61,423
| New | +$3.84M |
|
57
Church & Dwight Co
CHD
$22.7B
| $3.79M | 0.37% |
+61,995
| New | +$3.79M |
|
58
Booking.com
BKNG
$181B
| $3.73M | 0.36% |
+4,560
| New | +$3.73M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $3.61M | 0.35% |
+36,833
| New | +$3.61M |
|
60
Intel
INTC
$107B
| $3.54M | 0.35% |
+147,425
| New | +$3.54M |
|
61
PepsiCo
PEP
$204B
| $3.24M | 0.32% |
+40,032
| New | +$3.24M |
|
62
McDonald's
MCD
$224B
| $3.18M | 0.31% |
+32,489
| New | +$3.18M |
|
63
Amphenol
APH
$133B
| $3.16M | 0.31% |
+40,810
| New | +$3.16M |
|
64
Union Pacific
UNP
$133B
| $3.14M | 0.31% |
+20,484
| New | +$3.14M |
|
65
Danaher
DHR
$147B
| $3.12M | 0.31% |
+49,835
| New | +$3.12M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $3M | 0.29% |
+127,630
| New | +$3M |
|
67
Colgate-Palmolive
CL
$67.9B
| $2.88M | 0.28% |
+50,794
| New | +$2.88M |
|
68
Target
TGT
$43.6B
| $2.83M | 0.28% |
+41,465
| New | +$2.83M |
|
69
RTX Corp
RTX
$212B
| $2.81M | 0.27% |
+30,448
| New | +$2.81M |
|
70
Intuit
INTU
$186B
| $2.68M | 0.26% |
+44,323
| New | +$2.68M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.62M | 0.26% |
+37,232
| New | +$2.62M |
|
72
Schlumberger
SLB
$55B
| $2.59M | 0.25% |
+36,305
| New | +$2.59M |
|
73
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.25% |
+35,610
| New | +$2.57M |
|
74
GE Aerospace
GE
$292B
| $2.57M | 0.25% |
+110,910
| New | +$2.57M |
|
75
Stryker
SYK
$150B
| $2.53M | 0.25% |
+39,356
| New | +$2.53M |
|